RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
This Quarter Return
+1.84%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$1.7B
AUM Growth
+$69.3M
Cap. Flow
+$46.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.49%
Holding
546
New
42
Increased
284
Reduced
167
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.94M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.45M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.3M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95M
2
HRL icon
Hormel Foods
HRL
$5.93M
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$4.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.88M
5
VLO icon
Valero Energy
VLO
$3.66M

Sector Composition

1 Financials 5.75%
2 Energy 4.42%
3 Healthcare 4.38%
4 Technology 4.26%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.55M 0.15%
48,777
+16,959
+53% +$885K
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.54M 0.15%
19,068
+3,946
+26% +$525K
LEA icon
178
Lear
LEA
$5.77B
$2.52M 0.15%
30,149
-13,706
-31% -$1.15M
WY icon
179
Weyerhaeuser
WY
$17.9B
$2.52M 0.15%
85,754
+13,623
+19% +$400K
TNDQ
180
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$2.5M 0.15%
68,505
+6,100
+10% +$222K
RJF icon
181
Raymond James Financial
RJF
$33.2B
$2.49M 0.15%
66,636
+9,934
+18% +$370K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.48M 0.15%
126,445
+547
+0.4% +$10.7K
DIS icon
183
Walt Disney
DIS
$211B
$2.46M 0.14%
30,682
-21
-0.1% -$1.68K
CVS icon
184
CVS Health
CVS
$93B
$2.45M 0.14%
32,761
-1,929
-6% -$144K
CNX icon
185
CNX Resources
CNX
$4.17B
$2.45M 0.14%
73,595
+58,884
+400% +$1.96M
SRCL
186
DELISTED
Stericycle Inc
SRCL
$2.43M 0.14%
21,424
+754
+4% +$85.7K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.41M 0.14%
58,684
-37,758
-39% -$1.55M
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.4M 0.14%
109,718
+22,726
+26% +$498K
HPQ icon
189
HP
HPQ
$26.8B
$2.35M 0.14%
159,821
-681
-0.4% -$10K
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.14%
46,761
+2,342
+5% +$117K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$2.33M 0.14%
37,090
+1,475
+4% +$92.7K
UPGD icon
192
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$2.32M 0.14%
67,426
+55,329
+457% +$1.9M
FEX icon
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.29M 0.13%
54,321
+14,285
+36% +$602K
FCT
194
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$2.28M 0.13%
157,523
+4
+0% +$58
NOV icon
195
NOV
NOV
$4.82B
$2.24M 0.13%
31,949
+1,303
+4% +$91.5K
NKE icon
196
Nike
NKE
$110B
$2.24M 0.13%
60,586
– –
MMLP icon
197
Martin Midstream Partners
MMLP
$132M
$2.24M 0.13%
51,943
+4,948
+11% +$213K
SLV icon
198
iShares Silver Trust
SLV
$20.2B
$2.19M 0.13%
114,992
+62,515
+119% +$1.19M
HCA icon
199
HCA Healthcare
HCA
$95.4B
$2.18M 0.13%
41,571
-20,000
-32% -$1.05M
ENH
200
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.18M 0.13%
40,426
– –
6 7
8
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